INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 104,290 Value ($000) $5,397 Avg Close — Range —
Q1 2022
Shares 93,037 Value ($000) $5,926 Avg Close — Range —
Q4 2021
Shares 94,424 Value ($000) $6,717 Avg Close — Range —